CCM
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Coldstream Capital Management’s Entergy ETR Stock Holding History

Coldstream Capital Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
16,283
+1,908
+13% +$215K 0.02% 328
2026
Q1 		$1.62M Buy
14,375
+1,035
+8% +$104K 0.02% 345
2025
Q4 		$1.23M Sell
13,340
-313
-2% -$29.7K 0.02% 397
2025
Q3 		$1.27M Buy
13,653
+131
+1% +$11.5K 0.02% 405
2025
Q2 		$1.12M Buy
13,522
+205
+2% +$16.9K 0.02% 390
2025
Q1 		$1.14M Buy
13,317
+721
+6% +$59.4K 0.02% 354
2024
Q4 		$955K Buy
12,596
+1,142
+10% +$82.5K 0.02% 389
2024
Q3 		$761K Buy
11,454
+830
+8% +$48.9K 0.02% 460
2024
Q2 		$568K Sell
10,624
-294
-3% -$15.8K 0.01% 505
2024
Q1 		$577K Buy
10,918
+816
+8% +$41.4K 0.01% 507
2023
Q4 		$511K Buy
10,102
+82
+0.8% +$4K 0.01% 496
2023
Q3 		$463K Buy
10,020
+1,440
+17% +$70.2K 0.02% 454
2023
Q2 		$418K Buy
8,580
+364
+4% +$18.9K 0.01% 508
2023
Q1 		$443K Sell
8,216
-50
-0.6% -$2.65K 0.01% 477
2022
Q4 		$465K Buy
+8,266
New +$453K 0.02% 449
2022
Q2 		$304K Buy
5,390
+604
+13% +$35.5K 0.01% 560
2022
Q1 		$279K Sell
4,786
-228
-5% -$12.5K 0.01% 597
2021
Q4 		$282K Buy
+5,014
New +$263K 0.01% 647

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coldstream Capital Management's ETR Position: Q2 2026 in Review

Coldstream Capital Management increased its Entergy (ETR) stake by 13% in Q2 2026, buying an estimated $215K and bringing the position to 16,283 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #328.

Coldstream Capital Management first reported a position in ETR in Q4 2021 and has held it in 18 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Coldstream Capital Management held 16,283 shares of Entergy worth $1.87M as of Q2 2026.
  • Coldstream Capital Management bought 1,908 Entergy shares in Q2 2026, an estimated $215K.
  • Entergy made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #328 holding.
  • Coldstream Capital Management first reported a position in Entergy in Q4 2021 and has held it in 18 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.